DONALD JAMES MAITLAND

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2004-07-28	2004-07-27	Lazard Global Total Return and Income Fund Inc (LGI)	B Purchase	91,295 +9.7% 67.67 US$2,347,985	91,295 +9.7%	67.67	US$2,347,985
2004-07-28	2004-07-27	Lazard Global Total Return and Income Fund Inc (LGI)	B Purchase	5,487 -5.4% 461.58 US$2,094,761	5,487 -5.4%	461.58	US$2,094,761
2004-07-28	2004-07-27	Lazard Global Total Return and Income Fund Inc (LGI)	B Purchase	42,492 +10.4% 193.61 US$4,825,832	42,492 +10.4%	193.61	US$4,825,832